RFG Advisory’s First Trust Mid Cap Core AlphaDEX Fund FNX Stock Holding History

RFG Advisory’s Portfolio FNX Stock Details FNX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,879	Closed	-$331K	–	974
2025 Q2	$331K	Sell	2,879 -39	-1%	-$4.23K	0.01%	749
2025 Q1	$318K	Buy	+2,918	New	+$337K	0.01%	699
2024 Q1	–	Sell	-3,516	Closed	-$367K	–	723
2023 Q4	$367K	Sell	3,516 -20	-0.6%	-$1.88K	0.01%	507
2023 Q3	$326K	Sell	3,536 -1,777	-33%	-$172K	0.01%	490
2023 Q2	$512K	Buy	5,313 +79	+2%	+$7.12K	0.02%	413
2023 Q1	$471K	Buy	5,234 +64	+1%	+$5.92K	0.02%	427
2022 Q4	$509K	Sell	5,170 -133	-3%	-$11.7K	0.03%	401
2022 Q3	$470K	Buy	5,303 +71	+1%	+$6.32K	0.03%	391
2022 Q2	$481K	Buy	5,232 +741	+16%	+$68.1K	0.03%	365
2022 Q1	$441K	Buy	4,491 +308	+7%	+$30K	0.03%	351
2021 Q4	$430K	Sell	4,183 -263	-6%	-$26.9K	0.03%	329
2021 Q3	$434K	Buy	4,446 +635	+17%	+$63.2K	0.04%	297
2021 Q2	$381K	Sell	3,811 -884	-19%	-$86.7K	0.03%	312
2021 Q1	$440K	Buy	4,695 +736	+19%	+$66.8K	0.05%	276
2020 Q4	$344K	Sell	3,959 -32	-0.8%	-$2.42K	0.05%	304
2020 Q3	$263K	Buy	3,991 +115	+3%	+$7.55K	0.04%	340
2020 Q2	$242K	Buy	+3,876	New	+$222K	0.04%	331
2020 Q1	–	Sell	-4,128	Closed	-$299K	–	372
2019 Q4	$299K	Buy	4,128 +857	+26%	+$59.9K	0.05%	286
2019 Q3	$221K	Sell	3,271 -2,315	-41%	-$157K	0.04%	299
2019 Q2	$386K	Buy	5,586 +296	+6%	+$20.1K	0.09%	188
2019 Q1	$354K	Buy	5,290 +1,811	+52%	+$118K	0.09%	179
2018 Q4	$201K	Sell	3,479 -423	-11%	-$27K	0.05%	241
2018 Q3	$279K	Buy	3,902 +534	+16%	+$38K	0.07%	237
2018 Q2	$231K	Buy	+3,368	New	+$227K	0.07%	184
2018 Q1	–	Sell	-3,725	Closed	-$249K	–	199
2017 Q4	$249K	Buy	3,725 +56	+2%	+$3.58K	0.12%	158
2017 Q3	$228K	Buy	+3,669	New	+$219K	0.14%	144

Other funds holding FNX

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

TCTWM

Three Cord True Wealth Management Beaver, Pennsylvania $180M AUM 19.5% 1-Year Est. Return

RFG Advisory's FNX Position: Q3 2025 in Review

RFG Advisory sold out of First Trust Mid Cap Core AlphaDEX Fund (FNX) in Q3 2025, closing a stake of 2,879 shares — an estimated $331K sold.

RFG Advisory first reported a position in FNX in Q3 2017 and held it in 26 quarters. The position peaked at $512K in Q2 2023. 188 funds tracked by Wall St. Rank hold FNX as of Q3 2025.

RFG Advisory reported no remaining First Trust Mid Cap Core AlphaDEX Fund position as of Q3 2025 after selling out during the quarter.
RFG Advisory sold 2,879 First Trust Mid Cap Core AlphaDEX Fund shares in Q3 2025, an estimated $331K.
RFG Advisory first reported a position in First Trust Mid Cap Core AlphaDEX Fund in Q3 2017 and held it in 26 quarters.
RFG Advisory's First Trust Mid Cap Core AlphaDEX Fund position peaked at $512K in Q2 2023.
188 funds tracked by Wall St. Rank held First Trust Mid Cap Core AlphaDEX Fund as of Q3 2025.

Based on RFG Advisory's 13F filing for Q3 2025, filed 6 Nov 2025.